NKE vs ORCL: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-20.
NIKE, Inc. · Consumer Cyclical
$42.62
+38.4% upside to fair value
Med Conviction
Grade B+
VS
Oracle Corporation · Technology
$175.08
+45.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NKE |
ORCL |
| Current Price |
$42.62 |
$175.08 |
| Fair Value Estimate |
$58.98 |
$253.87 |
| Upside to Fair Value |
+38.4%
|
+45.0%
|
| Market Cap |
$63.0B |
$503.5B |
| Forward P/E |
27.9x
|
30.8x
|
| EV / EBITDA |
20.7x
|
21.4x
|
| Price / Sales |
1.4x
|
7.9x
|
| Price / FCF |
19.4x
|
-20.4x
|
| Revenue Growth YoY |
-9.8%
|
+21.7%
|
| Gross Margin |
42.7%
|
66.4%
|
| Operating Margin |
8.0%
|
30.8%
|
| Return on Equity |
24.4%
|
57.4%
|
| Dividend Yield |
3.8% |
0% |
| FCF Yield |
5.2%
|
—
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a strong legacy in database technology and a growing cloud business. The company benefits from a durable competitive moat supported by high insider ownership, experienced leadership, and a history of strategic acquisitions. Oracle's recent financials show robust revenue growth of 21.7% and earnings growth o…
Accumulation Zones
| Metric |
NKE |
ORCL |
| Zone Low |
$44.23 |
$190.40 |
| Zone High |
$50.13 |
$215.79 |
| In Buy Zone? |
Yes
|
Yes
|